Processing Data

FDMEE process flow consists of four main operations:

  1. Import—Imports the source data against a General Ledger or uploads a flat file.

  2. Validate—Ensures that all data in the imported GL has a corresponding mapping. Unmapped items must be assigned to a target account before proceeding to the Export step.

    In addition you have the option to view mapping errors and fix them instantly when mapping errors have occurred.

  3. Export—Loads the mapped GL data to the target application.

  4. Check—Validates the data loaded to the target application using the validation rules (if applicable).